Information of news
22-11-2019, 05:59

PluralSight - Understanding and Applying Financial Risk Modeling Techniques

Category: Tutorials » Other

PluralSight - Understanding and Applying Financial Risk Modeling Techniques
Video: .MP4, AVC, 1280x720, 30 fps | Audio: English, AAC, 44.1 KHz, 2 Ch | Duration: 2h 52m | 378 MB
Instructor: Vitthal Srinivasan

Financial risk modeling is at the intersection of two hot trends: Fintech and Big Data. This course covers three financial risk modeling techniques: covariance matrices, factor models, and value-at-risk.

Financial risk modeling is back in the limelight these days because of its place at the intersection of two hot trends: Fintech and Big Data. Enthusiasm about the intersection of technology and finance is tempered by caution born from past financial risk management failures, such as those witnessed during the Subprime Crisis. In this course, Understanding and Applying Financial Risk Modeling Techniques, you'll learn the details of three related financial risk modeling techniques: covariance matrices, factor models, and value-at-risk. First, you'll discover risk, uncertainty, and standard deviation. Next, you'll explore the role of covariance matrices in modeling risk. Then, you'll go through building scenario-based stress tests using factor models. Finally, you'll learn how to implement a robust risk modeling approach using Excel, VBA, R, and Python. By the end of this course, you'll have a good understanding of how financial risks of all types can be quantified and modeled.
Homepage
https://www.pluralsight.com/courses/financial-risk-modeling-techniques

Screenshots

PluralSight - Understanding and Applying Financial Risk Modeling Techniques

Download link:


Links are Interchangeable - No Password - Single Extraction


Rapidgator.net
Site BBcode/HTML Code:
Dear visitor, you went to the site as unregistered user.
We recommend you Sign up or Login to website under your name.
Information
Would you like to leave your comment? Please Login to your account to leave comments. Don't have an account? You can create a free account now.

Tag Cloud

archive of news

^